Gabriel Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,123.00
44,156.00
18,567.00
60,267.00
31,220.00
18,116
Total Accounts Receivable
2,092.00
154.00
117.00
596.00
875.00
731
Other Current Assets
1,146.00
990.00
20,515.00
13,940.00
14,243.00
6,842
Total Current Assets
45,361.00
45,300.00
39,199.00
74,803.00
46,338.00
25,689
Net Property, Plant & Equipment
58,504.00
55,447.00
4,683.00
149.00
112.00
134
Total Investments and Advances
520.00
493.00
533.00
506.00
850.00
570
Intangible Assets
553,923.00
546,834.00
-
-
-
-
Total Assets
658,308.00
648,074.00
44,415.00
75,458.00
47,300.00
26,893
Accounts Payable
3,284.00
830.00
-
-
-
Other Current Liabilities
10,392.00
7,250.00
4,145.00
5,328.00
5,597.00
Total Current Liabilities
13,676.00
8,080.00
4,145.00
5,328.00
5,597.00
Long-Term Debt
-
31,111.00
30,400.00
56,154.00
63,201.00
Other Liabilities
3,119.00
1,552.00
1,145.00
-
-
Total Liabilities
16,795.00
40,743.00
35,690.00
61,482.00
68,798.00
Common Equity (Total)
641,513.00
592,264.00
4,613.00
10,085.00
25,449.00
Total Shareholders' Equity
641,513.00
592,264.00
4,613.00
10,085.00
25,449.00
Total Equity
641,513.00
607,331.00
8,725.00
13,976.00
21,498.00
Liabilities & Shareholders' Equity
658,308.00
648,074.00
44,415.00
75,458.00
47,300.00
Accumulated Minority Interest
-
15,067.00
4,112.00
3,891.00
3,951.00
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